Carl Zeiss Meditec AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	27.27	20.29	10.6	7.73	7.44
Cash & Short-Term Investments	27.27	27.27	20.29	10.6	7.73	7.44
Cash Growth	34.42%	34.42%	91.35%	37.16%	3.90%	19.95%
Accounts Receivable	-	520.82	438.12	421.45	414.28	323.51
Other Receivables	-	170.86	144.82	875.7	912.18	970.18
Receivables	-	691.68	582.94	1,297	1,326	1,294
Inventory	-	497.21	536.56	520.23	382.75	286.38
Prepaid Expenses	-	-	-	-	-	8.56
Other Current Assets	-	64.14	72.71	83.75	74.92	7.95
Total Current Assets	-	1,280	1,212	1,912	1,792	1,604
Property, Plant & Equipment	-	285.84	263.89	250.66	201.3	177.39
Long-Term Investments	-	28.93	20.38	21.46	10.83	6.71
Goodwill	-	969.74	982.51	415.78	429.65	328.71
Other Intangible Assets	-	279.93	304.48	13.31	15.6	16.58
Long-Term Accounts Receivable	-	9.39	8.56	7.02	8.47	9.19
Long-Term Deferred Tax Assets	-	82.26	86.32	63.7	71.75	84.96
Long-Term Deferred Charges	-	382.95	402.38	246.18	224.83	137.12
Other Long-Term Assets	-	73.87	105.55	96.97	68.39	31.28
Total Assets	-	3,403	3,393	3,033	2,823	2,396
Accounts Payable	-	194.1	183.54	239.79	189.19	145.47
Accrued Expenses	-	132.17	123.64	106.52	95.48	93.07
Current Portion of Long-Term Debt	-	2.48	2.48	-	-	-
Current Portion of Leases	-	24.14	24.59	21.82	21.59	19.34
Current Income Taxes Payable	-	10.17	9.84	18.88	16.44	21.56
Current Unearned Revenue	-	-	-	-	-	31.54
Other Current Liabilities	-	180.75	224.75	174.64	216.62	137.14
Total Current Liabilities	-	543.81	568.84	561.65	539.32	448.12
Long-Term Debt	-	400	400	-	-	-
Long-Term Leases	-	108.32	126.76	133.88	106.32	101.93
Pension & Post-Retirement Benefits	-	8.7	14.9	7.66	8.48	56.9
Long-Term Deferred Tax Liabilities	-	132.22	138.48	35.04	22.38	15.44
Other Long-Term Liabilities	-	82.62	87.75	121.79	116.24	96.2
Total Liabilities	-	1,276	1,337	860.02	792.73	718.59
Common Stock	-	89.44	89.44	89.44	89.44	89.44
Additional Paid-In Capital	-	620.14	620.14	620.14	620.14	620.14
Retained Earnings	-	1,575	1,486	1,406	1,214	1,000
Treasury Stock	-	-150.08	-150.08	-	-	-
Comprehensive Income & Other	-	-18.11	-4.23	43.97	91.63	-50.73
Total Common Equity	2,117	2,117	2,042	2,159	2,015	1,659
Minority Interest	-	11.19	14.78	13.45	14.99	18.06
Shareholders' Equity	2,128	2,128	2,056	2,173	2,030	1,677
Total Liabilities & Equity	-	3,403	3,393	3,033	2,823	2,396
Total Debt	534.94	534.94	553.83	155.7	127.9	121.27
Net Cash (Debt)	-507.67	-507.67	-533.54	-145.1	-120.17	-113.83
Net Cash Per Share	-5.89	-5.80	-6.00	-1.62	-1.34	-1.27
Filing Date Shares Outstanding	81.67	87.54	87.54	89.44	89.44	89.44
Total Common Shares Outstanding	81.67	87.54	87.54	89.44	89.44	89.44
Working Capital	-	736.49	643.65	1,350	1,253	1,156
Book Value Per Share	24.18	24.18	23.32	24.14	22.53	18.55
Tangible Book Value	866.84	866.84	754.72	1,730	1,570	1,314
Tangible Book Value Per Share	9.90	9.90	8.62	19.35	17.55	14.69
Land	-	264.39	222.69	208.39	181.88	161.13
Machinery	-	319.39	302.78	274.66	242.04	196.58
Order Backlog	-	379.65	282.86	408.9	662.9	273.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.